| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,830016 | 05/08/2026 | 24,75% | 49,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 87,190583 | 05/08/2026 | 24,74% | 48,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,586377 | 05/08/2026 | 24,74% | 58,56% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,150000 | 04/08/2026 | 24,74% | 45,48% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 635,528821 | 05/08/2026 | 24,73% | 38,10% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,589579 | 05/08/2026 | 24,73% | 46,14% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 181,176738 | 05/08/2026 | 24,73% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 88,272460 | 05/08/2026 | 24,72% | 119,55% | ND |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,980000 | 05/08/2026 | 24,71% | 41,38% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,359875 | 05/08/2026 | 24,71% | · | ND |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,869288 | 05/08/2026 | 24,71% | 45,49% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 30,030098 | 05/08/2026 | 24,71% | 42,64% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,471700 | 05/08/2026 | 24,70% | 37,08% | ** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,520000 | 05/08/2026 | 24,68% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 196,740000 | 05/08/2026 | 24,68% | 36,35% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 45,62% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,488316 | 05/08/2026 | 24,68% | 61,85% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,802700 | 05/08/2026 | 24,68% | 76,96% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,428311 | 04/08/2026 | 24,67% | 101,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 167,249437 | 05/08/2026 | 24,65% | 70,25% | *** |
